Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 12
- 0 vs. Q4 2025
- Portfolio value
- $537.5M
- −$69.0M (−11.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNINelnet Inc | CL A | 1,668,976 | $215.2M | 40.0% | 00.0% | Unchanged | History |
| BOCBoston Omaha Corp | Stock | 5,589,253 | $65.3M | 12.1% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM SHS | 602,500 | $63.1M | 11.7% | −67,000−10.0% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 288,004 | $56.3M | 10.5% | +8,731+3.1% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 1,411,260 | $39.0M | 7.3% | −1,170,437−45.3% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1,290,204 | $24.3M | 4.5% | +43,867+3.5% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 1,914,559 | $19.3M | 3.6% | −98,547−4.9% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 1,260,690 | $16.0M | 3.0% | 00.0% | Unchanged | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 2,665,643 | $15.4M | 2.9% | −201,555−7.0% | Reduced | History |
| OMCCOld Market Capital Corp | COM NEW | 2,515,902 | $11.2M | 2.1% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 108,750 | $9.15M | 1.7% | +37,719+53.1% | Added | History |
| NVRNVR Inc | COM | 490 | $3.23M | 0.6% | +490 | New | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.